Cutler Group LP Allegiant Travel CO Call Options Transaction History

Cutler Group LP

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2021 Apr 26, 2021	SELL	$174.74 - $268.81 $52,422 - $80,643	-300 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$112.73 - $189.24 $473,466 - $794,808	-4,200 Reduced 93.33%	300 $22,000
Q2 2020 Jul 22, 2020	SELL	$66.23 - $133.75 $907,351 - $1.83 Million	-13,700 Reduced 75.27%	4,500 $10,000
Q4 2019 Feb 06, 2020	BUY	$146.8 - $180.15 $381,680 - $468,390	2,600 Added 16.67%	18,200 $387,000
Q3 2019 Oct 28, 2019	BUY	$138.82 - $152.63 $1.17 Million - $1.28 Million	8,400 Added 116.67%	15,600 $117,000
Q2 2019 Aug 09, 2019	BUY	$129.89 - $147.26 $532,549 - $603,766	4,100 Added 132.26%	7,200 $31,000
Q1 2019 May 10, 2019	BUY	$101.43 - $141.39 $314,433 - $438,308	3,100 New	3,100 $8,000

224

15.7M

519K

287K

Ticker ALGT
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 18,181,300
Market Cap $1.87B
Description
Allegiant Travel Company, a leisure travel company, provides travel services and products to residents of under-served cities in the United States. The company offers scheduled air transportation on limited-frequency, nonstop flights between under-served cities and leisure destinations. As of February 14, 2022, it operated a fleet of 110 Airbus ...

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

Stay updated on Cutler Group LP with notifications on news.